Beryl Alaine Howell

Citibank Accounts (svgs, money market. checking — Interest

Wells Fargo Accounts (savings and checking) — Interest

Schwab Government Money Fund — Interest

Schwab Money Market Fund — None

Principal Financial 401K

Fixed income guaranteed — None — Buy

PIMCO Real Return Inst Fund — None — Buy

Large Cap S&P Index — None — Buy

Midcap S&P 400 Index — None — Buy

Diversified int'l RS Fund — None — Buy

American Funds VCPS College Money Market Fund — Int/Div

American Funds Fundamental Investors L29F — Int/Div — Buy (add'l)

American Funds Growth Fund of America L20F — Int/Div — Buy (add'l)

American Funds Growth Fund of America L20F — Sold (part)

American Funds Small Cap World Fund S29F — None — Buy (add'l)

American Funds Income Fund of America S29F1 — Int/Div — Sold (part)

American Funds Income Fund of America S29F1 — Sold (part)

American Funds Income Fund of America S29F1 — Sold (part)

American Funds New Economy Fund 529F1 — Int/Div — Sold (part)

American Funds New Economy Fund 529F1 — Sold (part)

American Funds Europacific Growth Fund L20F — Int/Div — Sold (part)

American Funds Europacific Growth Fund L20F — Sold (part)

American Funds New Perspective Fund S29F — Int/Div — Sold (part)

MONY whole life insurance policy — Interest

US Treasury Note 1" due 3/31/17 — Interest — Distnbuted

US Treasury Note 1% due 5/31/18 — Interest

US Treasury note 1% due 6/30/19 — Interest

US Trasury note 1.25% due 1/31/19 — Interest

US Treasury note 1.25% due 4/30/19 — Interest

US Treasury note 1.25% due 8/31/19 — Interest

US Treasury Note 1.375% due 02/15/20 — Interest — Buy

US Treasury note 1.25% due 01/31/20 — None — Buy

US Treasury note 1.375% due 03/31/20 — Interest — Buy

UST Inflation Index Bond — Interest — Buy (add'l)

UST Inflation Index Bond — Buy (add'l)

Baron Growth Fund — None

Goldman Sachs Strategic Income — Int/Div

Ishares DJ US Oil Equipment ETF — Int/Div

shares Russel 1000 growth — Int/Div

Ishares Russel Midcap Growth ETF — Int/Div

Technology SPDR — None

shares Health Care Providers Index Fd — Int/Div

shares TR Russel 2000 Growth Index — None

SPDR Consumer Discretionary ETF — Int/Div

SPDR Healthcare ETF — Int/Div

SPDR Industrials ETF — Int/Div

SPDR Tech — Int/Div

Powershare Dynamic Media — Int/Div — Sold

Vanguard Consumer Staples — Int/Div

Vanguard Dividend Appreciation — Int/Div

shares Gold Trust — None — Buy (add'l)

SPDR Gold — None — Buy (add'l)

SPDR Gold — Buy (add'l)

BioMarin Pharma — None — Buy

Bristol-Meyers Squibb — Int/Div — Buy

EOG Resources — None — Buy

Northrop Grumman — Int/Div — Buy

Phizer — Int/Div — Buy

Schlumberger — None — Buy

Starbucks — Int/Div — Buy

Visa — Int/Div

Herman Bronsweig Educational and Health Trust (X)

Johnson and Johnson (X) — Int/Div

Lockheed Martin (X) — Int/Div — Sold

Oracle (X) — Int/Div — Sold

Schwab Bank — Interest

Schwab Intemational Equity — Int/Div — Buy

Schwab Intemational Equity — Buy (add'l)

Schwab US TIPS — Int/Div — Buy

Board Member, DC Circuit Historical Society

Reimbursement — And Wildlife Filmmakers Congress (spouse)

Reimbursement — Jackson Hole Wildlife Film Festival (spouse) — Sepotember 24 - 29 — Jackson Hole, Wyoming — Board meeting and festival — Festival tees tor attendance

Spouse's income — 2017 — Twin Cities PBS. business income